M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell 3000 ETF
IWV
$16.9B
| $463K | ﹤0.01% |
3,610
-52
| -1% | -$6.67K |
|
1077
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $462K | ﹤0.01% |
10,920
-118
| -1% | -$4.99K |
|
1078
Raymond James Financial
RJF
$34.1B
| $462K | ﹤0.01% |
11,913
+223
| +2% | +$8.65K |
|
1079
Minerals Technologies
MTX
$1.98B
| $459K | ﹤0.01% |
6,487
+1,308
| +25% | +$92.6K |
|
|
CAJ
1080
DELISTED
Canon, Inc.
CAJ
| $459K | ﹤0.01% |
15,817
-840
| -5% | -$24.4K |
|
1081
Ionis Pharmaceuticals
IONS
$10.2B
| $458K | ﹤0.01% |
+12,503
| New | +$458K |
|
|
ETW
1082
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $454K | ﹤0.01% |
41,235
+1,970
| +5% | +$21.7K |
|
1083
Mitsubishi UFJ Financial
MUFG
$178B
| $454K | ﹤0.01% |
89,959
+74,118
| +468% | +$374K |
|
1084
Tredegar Corp
TG
$271M
| $454K | ﹤0.01% |
24,382
-408
| -2% | -$7.6K |
|
|
PRXL
1085
DELISTED
Parexel International Corp
PRXL
| $454K | ﹤0.01% |
6,535
+3,021
| +86% | +$210K |
|
1086
Invesco Dividend Achievers ETF
PFM
$737M
| $453K | ﹤0.01% |
20,000
| – | – |
|
1087
Ally Financial
ALLY
$12.7B
| $451K | ﹤0.01% |
23,154
+1,572
| +7% | +$30.6K |
|
1088
Four Corners Property Trust
FCPT
$2.68B
| $451K | ﹤0.01% |
21,153
-4,073
| -16% | -$86.8K |
|
1089
Diamondback Energy
FANG
$40.4B
| $450K | ﹤0.01% |
4,654
+142
| +3% | +$13.7K |
|
1090
World Kinect Corp
WKC
$1.44B
| $450K | ﹤0.01% |
9,729
-143
| -1% | -$6.61K |
|
|
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $450K | ﹤0.01% |
6,451
+1,317
| +26% | +$91.9K |
|
|
PGRE
1092
Paramount Group
PGRE
$1.6B
| $449K | ﹤0.01% |
27,391
+4,882
| +22% | +$80K |
|
|
CEMP
1093
DELISTED
Cempra, Inc.
CEMP
| $449K | ﹤0.01% |
+18,560
| New | +$449K |
|
1094
ProAssurance
PRA
$1.22B
| $448K | ﹤0.01% |
8,543
-419
| -5% | -$22K |
|
1095
Xcel Brands
XELB
$6.91M
| $448K | ﹤0.01% |
8,983
| – | – |
|
|
CEM
1096
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | ﹤0.01% |
5,473
+653
| +14% | +$53.2K |
|
1097
GameStop
GME
$11.1B
| $445K | ﹤0.01% |
64,412
+1,332
| +2% | +$9.2K |
|
1098
Steel Dynamics
STLD
$19.5B
| $445K | ﹤0.01% |
17,774
+67
| +0.4% | +$1.68K |
|
1099
TechnipFMC
FTI
$16.8B
| $444K | ﹤0.01% |
20,152
+1,198
| +6% | +$26.4K |
|
1100
AllianceBernstein
AB
$4.17B
| $442K | ﹤0.01% |
19,370
-1,032
| -5% | -$23.5K |
|